ISHARES TR's ticker is HYDB and the CUSIP is 46435G250. A total of 22 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,713,869 | +6.1% | 130,060 | +8.0% | 2.18% | +7.2% |
| Q2 2023 | $5,383,308 | +82.3% | 120,432 | +82.1% | 2.04% | +55.0% |
| Q1 2023 | $2,953,501 | +2.0% | 66,118 | -2.8% | 1.31% | +1.1% |
| Q3 2022 | $2,897,000 | -30.8% | 68,002 | -29.3% | 1.30% | -24.1% |
| Q2 2022 | $4,185,000 | -59.8% | 96,215 | -54.9% | 1.71% | -50.8% |
| Q1 2022 | $10,403,000 | -7.9% | 213,497 | -2.9% | 3.48% | +4.8% |
| Q4 2021 | $11,297,000 | +14.3% | 219,783 | +15.0% | 3.32% | +2.7% |
| Q3 2021 | $9,886,000 | +0.1% | 191,133 | +0.8% | 3.23% | +2.3% |
| Q2 2021 | $9,881,000 | +9.8% | 189,657 | +8.4% | 3.16% | +1.0% |
| Q1 2021 | $9,003,000 | +372.1% | 175,018 | +370.3% | 3.13% | +350.9% |
| Q4 2020 | $1,907,000 | +13.6% | 37,216 | +7.7% | 0.69% | +4.0% |
| Q3 2020 | $1,679,000 | -2.8% | 34,543 | -5.9% | 0.67% | -8.9% |
| Q2 2020 | $1,727,000 | -12.3% | 36,707 | -18.2% | 0.73% | -34.2% |
| Q1 2020 | $1,969,000 | -37.3% | 44,850 | -27.5% | 1.11% | -37.2% |
| Q4 2019 | $3,141,000 | +85.2% | 61,886 | +84.7% | 1.77% | +75.2% |
| Q3 2019 | $1,696,000 | +0.4% | 33,505 | -0.9% | 1.01% | -9.3% |
| Q2 2019 | $1,690,000 | +210.1% | 33,815 | +205.6% | 1.11% | +148.1% |
| Q1 2019 | $545,000 | – | 11,064 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 72,619 | $3,721,000 | 1.51% |
| Outlook Wealth Advisors, LLC | 37,216 | $1,907,000 | 0.69% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,054 | $208,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 20,401 | $1,045,000 | 0.07% |
| Matthew Goff Investment Advisor, LLC | 4,599 | $236,000 | 0.07% |
| Cetera Advisors LLC | 18,037 | $924,000 | 0.03% |
| Moisand Fitzgerald Tamayo, LLC | 306 | $16,000 | 0.01% |
| FinTrust Capital Advisors, LLC | 363 | $19,000 | 0.01% |
| Cetera Investment Advisers | 5,197 | $266,000 | 0.01% |
| LPL Financial LLC | 45,450 | $2,329,000 | 0.00% |